| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,270 | 4,270 |
| Person Name | Explanation |
|---|---|
| LORA D JUNKIN | |
| BILL W BENSON DVM | |
| BARBARA FEESER | |
| PAUL NASTASI | |
| SHARON A CHRISTIE ESQ | |
| SHARON CHUP | |
| MAUREEN PULVER | |
| HELEN CASS |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FD EQUIPMENT | 2000-01-01 | 8,908 | 8,908 | S/L | 7.0000 | ||||
| FD EQUIPMENT | 2000-01-01 | 41,828 | 41,828 | S/L | 7.0000 | ||||
| COMPUTER (RA) | 2006-08-10 | 1,343 | 1,276 | S/L | 5.0000 | 67 | |||
| COMPUTER (LDJ) | 2007-03-22 | 1,030 | 841 | S/L | 5.0000 | 189 | |||
| LAPTOP (LDJ) | 2011-03-25 | 1,055 | 17 | S/L | 5.0000 | 211 | |||
| SERVER | 2010-09-07 | 4,120 | 481 | S/L | 5.0000 | 824 | |||
| COMPUTER (MSG) | 2011-10-01 | 850 | S/L | 5.0000 | 99 | ||||
| COMPUTER (ALG) | 2011-10-01 | 850 | S/L | 5.0000 | 99 |
| Employee | Explanation |
|---|---|
| ANN L GEARHART | |
| MARY SUSAN GOODMAN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS HELD AT ALEX BROWN | 103,876 | 103,876 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES HELD AT ALEX BROWN | 2,379,577 | 2,379,577 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE MUTUAL FUNDS | FMV | 1,261,517 | 1,261,517 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 59,984 | 54,840 | 5,144 | 5,144 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON BONDS | 1,270 | 1,269 | 1,269 |
| DEPOSIT | 1,633 | 1,633 | 1,633 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON VALUE OF INVESTMENTS | 123,555 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 7,320 | 8,357 | ||
| EQUIPMENT REPAIR AND MAINTENA | 5,486 | 5,486 | ||
| DUES AND SUBSCRIPTIONS | 1,480 | 1,480 | ||
| POSTAGE | 649 | 649 | ||
| PROFESSIONAL DEVELOPMENT | 80 | 80 | ||
| TELEPHONE | 3,742 | 3,742 | ||
| UTILITIES | 2,802 | 2,802 | ||
| OFFICE EXPENSES | 6,033 | 6,033 | ||
| BANK CHARGES | 142 | 142 | ||
| BOARD EXPENSES | 1,364 | 1,364 | ||
| EDUCATION PROGRAMS | 111 | 111 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATION PROGRAMS | 4,683 | 4,683 | |
| EDUCATION - BOOK SALES | 13 | 13 | |
| CLASS ACTION - INVESTMENTS | 1,154 | 1,154 | 1,154 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 444 | 756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTANTS | 2,478 | 2,478 | ||
| PENSION CONSULTANTS | 1,715 | 1,715 | ||
| WEBSITE DESIGN CONSULTANTS | 538 | 538 | ||
| INVESTMENT MANAGEMENT FEES | 21,153 | 21,153 | 21,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,156 | 2,156 |